Jane Street’s Cambria Tactical Yield ETF TYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,265
Closed -$1.25M 6602
2025
Q1
$1.25M Buy
49,265
+19,125
+63% +$484K ﹤0.01% 2784
2024
Q4
$761K Sell
30,140
-9,452
-24% -$239K ﹤0.01% 3336
2024
Q3
$997K Sell
39,592
-4,940
-11% -$124K ﹤0.01% 3401
2024
Q2
$1.12M Buy
44,532
+16,377
+58% +$414K ﹤0.01% 3510
2024
Q1
$709K Buy
+28,155
New +$709K ﹤0.01% 3650